Eutelsat Communications Statistics
Total Valuation
ETCMY has a market cap or net worth of 2.79 billion. The enterprise value is 4.37 billion.
| Market Cap | 2.79B |
| Enterprise Value | 4.37B |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.81% |
| Shares Change (QoQ) | +19.61% |
| Owned by Insiders (%) | 1.97% |
| Owned by Institutions (%) | 8.11% |
| Float | 668.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.93 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 142.93 |
| P/OCF Ratio | 4.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 224.04.
| EV / Earnings | -8.35 |
| EV / Sales | 3.09 |
| EV / EBITDA | 6.24 |
| EV / EBIT | n/a |
| EV / FCF | 224.04 |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.74.
| Current Ratio | 3.13 |
| Quick Ratio | 2.77 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 4.69 |
| Debt / FCF | 173.39 |
| Interest Coverage | -0.44 |
Financial Efficiency
Return on equity (ROE) is -12.85% and return on invested capital (ROIC) is -1.57%.
| Return on Equity (ROE) | -12.85% |
| Return on Assets (ROA) | -0.66% |
| Return on Invested Capital (ROIC) | -1.57% |
| Return on Capital Employed (ROCE) | -1.15% |
| Weighted Average Cost of Capital (WACC) | 4.07% |
| Revenue Per Employee | 884,261 |
| Profits Per Employee | -320,294 |
| Employee Count | 1,639 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 2.29 |
Taxes
In the past 12 months, ETCMY has paid 8.22 million in taxes.
| Income Tax | 8.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.03% in the last 52 weeks. The beta is -0.25, so ETCMY's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | -71.03% |
| 50-Day Moving Average | 0.66 |
| 200-Day Moving Average | 0.86 |
| Relative Strength Index (RSI) | 34.92 |
| Average Volume (20 Days) | 19,619 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ETCMY had revenue of 1.44 billion and -522.72 million in losses. Loss per share was -1.00.
| Revenue | 1.44B |
| Gross Profit | 1.16B |
| Operating Income | -95.69M |
| Pretax Income | -515.56M |
| Net Income | -522.72M |
| EBITDA | 641.42M |
| EBIT | -95.69M |
| Loss Per Share | -1.00 |
Balance Sheet
The company has 1.84 billion in cash and 3.38 billion in debt, with a net cash position of -1.54 billion.
| Cash & Cash Equivalents | 1.84B |
| Total Debt | 3.38B |
| Net Cash | -1.54B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.56B |
| Book Value Per Share | 3.80 |
| Working Capital | 1.72B |
Cash Flow
In the last 12 months, operating cash flow was 611.95 million and capital expenditures -592.46 million, giving a free cash flow of 19.49 million.
| Operating Cash Flow | 611.95M |
| Capital Expenditures | -592.46M |
| Free Cash Flow | 19.49M |
| FCF Per Share | n/a |
Margins
Gross margin is 80.55%, with operating and profit margins of -6.63% and -36.22%.
| Gross Margin | 80.55% |
| Operating Margin | -6.63% |
| Pretax Margin | -35.73% |
| Profit Margin | -36.22% |
| EBITDA Margin | 44.45% |
| EBIT Margin | -6.63% |
| FCF Margin | 1.35% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 22.29%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 22.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.81% |
| Shareholder Yield | 12.48% |
| Earnings Yield | -18.76% |
| FCF Yield | 0.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |